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Rudd International’s Nike NKE Stock Holding History

Rudd International’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$4.24M Buy
43,213
+1,511
+4% +$139K 2.27% 18
2020
Q1 		$3.45M Sell
41,702
-1,385
-3% -$129K 2.26% 20
2019
Q4 		$4.37M Buy
43,087
+354
+0.8% +$33.4K 2.26% 18
2019
Q3 		$4.01M Sell
42,733
-430
-1% -$36.9K 2.15% 23
2019
Q2 		$3.62M Buy
43,163
+2,630
+6% +$221K 2.03% 28
2019
Q1 		$3.41M Buy
40,533
+1,768
+5% +$146K 2.14% 22
2018
Q4 		$2.87M Buy
+38,765
New +$2.9M 2.1% 25

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Rudd International's NKE Position: Q2 2020 in Review

Rudd International increased its Nike (NKE) stake by 3.6% in Q2 2020, buying an estimated $139K and bringing the position to 43,213 shares worth $4.24M. The position accounts for 2.27% of the portfolio, ranked #18.

Rudd International first reported a position in NKE in Q4 2018 and has held it in 7 quarters since. The position peaked at $4.37M in Q4 2019. 1,896 funds tracked by Wall St. Rank hold NKE as of Q2 2020.

  • Rudd International held 43,213 shares of Nike worth $4.24M as of Q2 2020.
  • Rudd International bought 1,511 Nike shares in Q2 2020, an estimated $139K.
  • Nike made up 2.27% of Rudd International's portfolio in Q2 2020, its #18 holding.
  • Rudd International first reported a position in Nike in Q4 2018 and has held it in 7 quarters since.
  • Rudd International's Nike position peaked at $4.37M in Q4 2019.
  • 1,896 funds tracked by Wall St. Rank held Nike as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.